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HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+30.1%
3 Year Est. Return
+85.55%
5 Year Est. Return
+88.78%
10 Year Est. Return
+336.92%
AUM
$2.9B
AUM Growth
+$122M
Cap. Flow
+$11.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
50.25%
Holding
1,292
New
155
Increased
209
Reduced
222
Closed
121

Top Buys

Rank Stock Value
1
RSDE
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
+$51.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.24M
4
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$2.05M
5
APH icon
Amphenol
APH
+$1.59M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.4M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
UAL icon
United Airlines
UAL
+$1.82M
5
RCL icon
Royal Caribbean
RCL
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 7.61%
3 Consumer Discretionary 5.08%
4 Communication Services 4.37%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$41B
$2.23M 0.08%
49,767
+1
+0% +$45
WMT icon
102
Walmart Inc
WMT
$830B
$2.22M 0.08%
19,922
-898
-4% -$96.4K
LRCX icon
103
Lam Research
LRCX
$392B
$2.18M 0.08%
12,747
+8,869
+229% +$1.38M
CNNE icon
104
Cannae Holdings
CNNE
$671M
$2.02M 0.07%
128,436
– –
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.93M 0.07%
36,432
-2,657
-7% -$141K
VIS icon
106
Vanguard Industrials ETF
VIS
$8.22B
$1.92M 0.07%
6,426
+17
+0.3% +$5.05K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$164B
$1.91M 0.07%
25,319
+445
+2% +$33.2K
GLDM icon
108
SPDR Gold MiniShares Trust
GLDM
$31.9B
$1.87M 0.06%
21,905
+3
+0% +$247
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.84M 0.06%
43,156
+2
+0% +$89
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.83M 0.06%
20,415
+76
+0.4% +$6.78K
VXF icon
111
Vanguard Extended Market ETF
VXF
$31.5B
$1.79M 0.06%
8,558
+49
+0.6% +$10.3K
EQX icon
112
CALL
Equinox Gold
EQX
$15.9B
$1.75M 0.06%
125,000
– –
BX icon
113
Blackstone
BX
$107B
$1.75M 0.06%
11,374
-1,333
-10% -$203K
FEZ icon
114
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.72M 0.06%
26,779
+6
+0% +$379
SBUX icon
115
Starbucks
SBUX
$124B
$1.72M 0.06%
20,430
+251
+1% +$21.2K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.71M 0.06%
12,267
– –
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.68M 0.06%
41,620
-1,383
-3% -$56K
APH icon
118
Amphenol
APH
$199B
$1.66M 0.06%
12,261
+11,888
+3,187% +$1.59M
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80B
$1.57M 0.05%
16,334
– –
SIL icon
120
Global X Silver Miners ETF NEW
SIL
$5.46B
$1.56M 0.05%
18,711
+120
+0.6% +$8.85K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.52M 0.05%
7,918
+66
+0.8% +$12.5K
REGL icon
122
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.48M 0.05%
17,609
+125
+0.7% +$10.5K
MFC icon
123
Manulife Financial
MFC
$71.7B
$1.48M 0.05%
40,786
– –
LITE icon
124
Lumentum
LITE
$84.2B
$1.48M 0.05%
4,008
+3,997
+36,336% +$1.03M
XTN icon
125
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.46M 0.05%
16,000
– –
3 4
5
6 7

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Hollencrest Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hollencrest Capital Management held 1,292 positions worth $2.9B, up 4.4% from $2.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hollencrest Capital Management's Q4 2025 filing shows 155 new, 209 increased, 222 reduced and 121 closed positions. Its largest new stake was FT Vest U.S. Equity Equal Weight Buffer ETF - December: 2,388,214 shares worth $52.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hollencrest Capital Management's largest Q4 2025 buy was FT Vest U.S. Equity Equal Weight Buffer ETF - December: 2,388,214 shares worth $52.1M.
  • Hollencrest Capital Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.86M increase.
  • Hollencrest Capital Management's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.2M.
  • Hollencrest Capital Management fully exited Royal Caribbean in Q4 2025, selling an estimated $1.77M.
  • Hollencrest Capital Management's ten largest holdings make up 50% of its $2.9B portfolio in Q4 2025.
  • Hollencrest Capital Management opened 155 new positions and closed 121 in Q4 2025.
  • Hollencrest Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.9B.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.